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METAWATER CoLtd (JP:9551)
:9551
Total Valuation
METAWATER Co has a market cap or net worth of $78.29B. The enterprise value is ¥66.15B.
Market Cap$78.29B
Enterprise Value¥66.15B
Share Statistics
METAWATER Co has 44,258,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,258,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
METAWATER Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee62.19M
Profits Per Employee2.38M
Employee Count2,880
Asset Turnover0.91
Inventory Turnover12.76
Valuation Ratios
The current PE Ratio of METAWATER Co is 12.22. METAWATER Co’s PEG ratio is 246.59.
PE Ratio12.22
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.03
Price to FCF-10.87
Price to Operating Cash Flow-17.34
PEG Ratio246.59
Income Statement
In the last 12 months, METAWATER Co had revenue of 179.09B and earned 6.85B in profits. Earnings per share was 157.04.
Revenue179.09B
Gross Profit38.71B
Operating Income10.63B
Pretax Income9.86B
Net Income6.85B
EBITDA13.12B
Earnings Per Share (EPS)157.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
METAWATER Co pays an annual dividend of ¥24, resulting in a dividend yield of 0.02%
Dividend Per Share¥24
Dividend Yield0.02%
Payout Ratio15.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change18.07%
50-Day Moving Average2.01K
200-Day Moving Average1.85K
Relative Strength Index (RSI)66.48
Average Volume (3m)107.11K
Important Dates
METAWATER Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
METAWATER Co as a current ratio of 2.43, with Debt / Equity ratio of 22.08%
Current Ratio2.43
Quick Ratio2.26
Debt to Market Cap0.48
Net Debt to EBITDA0.32
Interest Coverage Ratio31.91
Taxes
In the past 12 months, METAWATER Co has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate0.26
Enterprise Valuation
METAWATER Co EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 7.62.
EV to Sales0.49
EV to EBITDA6.70
EV to Free Cash Flow7.62
EV to Operating Cash Flow6.60
Balance Sheet
METAWATER Co has $23.76B in cash and marketable securities with ¥28.97B in debt, giving a net cash position of $5.21B billion.
Cash & Marketable Securities$23.76B
Total Debt¥28.97B
Net Cash$5.21B
Net Cash Per Share$117.72
Tangible Book Value Per Share$1.55K
Margins
Gross margin is 20.10%, with operating margin of 5.93%, and net profit margin of 3.83%.
Gross Margin20.10%
Operating Margin5.93%
Pretax Margin5.51%
Net Profit Margin3.83%
EBITDA Margin7.33%
EBIT Margin5.69%
Analyst Forecast
The average price target for METAWATER Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.17%
EPS Growth Forecast-0.36%